FundWatcher
IVOIX
Nomura Mid Cap Income Opportunities Fund
IVY FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Building Materials, Hardware, Garden Supply 5.90%
Search, Detection, Navigation, Guidance, Aeronautical Sys 5.86%
Retail-Eating Places 2.92%
Hotels & Motels 2.92%
Services-To Dwellings & Other Buildings 2.69%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 2.66%
Services-Miscellaneous Amusement & Recreation 2.66%
Services-Business Services, NEC 2.37%
Paperboard Containers & Boxes 6.09%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.94%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.91%
Plastics Products, NEC 2.65%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.06%
Special Industry Machinery (No Metalworking Machinery) 2.92%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 2.90%
Wholesale-Electronic Parts & Equipment, NEC 2.68%
Services-Engineering, Accounting, Research, Management 2.47%
Computer Storage Devices 5.44%
Semiconductors & Related Devices 2.65%
Services-Medical Laboratories 3.00%
Pharmaceutical Preparations 2.88%
Real Estate Investment Trusts 5.07%
Sugar & Confectionery Products 2.71%
Miscellaneous Food Preparations & Kindred Products 2.25%
Insurance Agents, Brokers & Service 2.56%
Investment Advice 1.97%
Oil & Gas Field Services, NEC 2.52%
Electric & Other Services Combined 2.50%
— Unclassified 9.85%

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